PenderFund Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

PenderFund Capital Management’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$4.71M	Buy
2023 Q1	–	Sell
2022 Q4	$243K	Hold
2022 Q3	$214K	Hold
2022 Q2	$217K	Buy